13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,236 holding rows worth $62,340,187,966.
- Accession
- 0001654954-24-010655
- Filer
- CIK 947263
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,519 entries on the cover page, a total value of $62,340,187,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,340,187,966 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerCOWEN AND COMPANY, LLC028-19611
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 90,908 | $6,794,464 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 345,886 | $6,779,366 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 238,117 | $6,767,286 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,670 | $6,761,432 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,017 | $6,721,068 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93,973 | $6,568,713 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 227,598 | $6,557,099 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,037 | $6,515,816 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,247 | $6,425,784 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 213,683 | $6,419,038 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,933 | $6,389,280 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 327,042 | $6,364,237 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 597,191 | $6,348,141 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 173,656 | $6,331,498 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43,602 | $6,329,267 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 125,723 | $6,318,838 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 349,766 | $6,288,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,487 | $6,247,609 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 169,985 | $6,246,949 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,000,000 | $6,184,200 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,439 | $6,145,971 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 221,218 | $6,116,678 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 6,983,000 | $6,062,850 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 114,017 | $6,039,481 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51,606 | $5,988,360 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 155,717 | $5,959,290 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,641 | $5,917,119 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,144 | $5,858,498 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,674 | $5,728,534 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,579 | $5,695,787 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,979 | $5,671,429 | dollars as filed | |
| BALL CORP | 058498106 | COM | 94,464 | $5,669,730 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,799 | $5,648,163 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,295,000 | $5,576,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,800,000 | $5,515,800 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 76,830 | $5,504,869 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 116,700 | $5,469,729 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,981 | $5,420,835 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,130 | $5,387,011 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 266,734 | $5,345,349 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,821,000 | $5,312,943 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,682 | $5,277,460 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99,834 | $5,229,974 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,220 | $5,209,948 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22,321 | $5,177,132 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,967 | $5,151,029 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,828 | $5,103,427 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 81,993 | $5,099,965 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,950 | $5,074,543 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 57,872 | $5,052,226 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 678,122 | $5,045,228 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 149,219 | $5,022,712 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,940 | $5,017,553 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66,863 | $5,013,387 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,318 | $4,989,351 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,721 | $4,956,076 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 148,068 | $4,952,875 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,544 | $4,921,809 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,245 | $4,889,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,234 | $4,868,499 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54,320 | $4,861,641 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 95,109 | $4,841,048 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58,940 | $4,820,113 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,000,000 | $4,760,450 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,241 | $4,739,636 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56,140 | $4,732,041 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 186,422 | $4,722,069 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,977 | $4,718,048 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,285 | $4,697,537 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 266,503 | $4,682,458 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,674,550 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,199 | $4,618,373 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 124,626 | $4,608,669 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,302,000 | $4,560,458 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,760 | $4,434,280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,112 | $4,406,089 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 142,604 | $4,347,996 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,874 | $4,309,563 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108,973 | $4,255,396 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,004,000 | $4,246,514 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,539 | $4,245,859 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,734 | $4,201,869 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,637 | $4,168,440 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,385 | $4,113,693 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,369 | $4,108,694 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,987 | $4,050,944 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,155 | $4,045,350 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,513 | $4,035,484 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 329,469 | $3,984,928 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 347,680 | $3,939,215 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 272,854 | $3,877,255 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,540 | $3,867,232 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89,940 | $3,848,532 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,499 | $3,825,725 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,345 | $3,801,514 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36,064 | $3,781,671 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,502 | $3,776,562 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $3,725,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69,985 | $3,700,806 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,650,000 | $3,696,611 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,692 | $3,673,623 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 88,987 | $3,661,815 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,000,000 | $3,657,680 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,365,000 | $3,623,910 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,005 | $3,537,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,546 | $3,523,049 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,683 | $3,518,438 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,302 | $3,471,791 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,256 | $3,469,578 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57,963 | $3,418,658 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,820 | $3,413,599 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,773,000 | $3,404,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,447 | $3,394,862 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 87,085 | $3,390,219 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 3,500,000 | $3,371,655 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45,773 | $3,356,992 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,209 | $3,351,456 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,750,000 | $3,348,455 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,107 | $3,346,630 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,650,000 | $3,333,874 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,000,000 | $3,291,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,302 | $3,276,527 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,500,000 | $3,267,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,506,000 | $3,236,900 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,592 | $3,227,051 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,000,000 | $3,147,060 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 96,866 | $3,122,960 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,440,000 | $3,105,838 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,214 | $3,069,355 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,238 | $3,049,058 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110,055 | $3,034,216 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,000,000 | $3,024,030 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,208 | $2,995,669 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,371 | $2,975,497 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,151 | $2,952,693 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,209 | $2,949,233 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $2,894,400 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 36,021 | $2,866,911 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,000,000 | $2,865,540 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,000 | $2,856,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 48,839 | $2,810,684 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 46,272 | $2,805,009 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 2,820,000 | $2,785,201 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000,000 | $2,719,800 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,718,870 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,715,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,000,000 | $2,687,640 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 94,593 | $2,684,549 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,500,000 | $2,681,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,565 | $2,680,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,288 | $2,676,317 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,409 | $2,657,999 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,507 | $2,654,926 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,963,000 | $2,652,418 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,500,000 | $2,641,850 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 176,063 | $2,633,903 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 250,000 | $2,632,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42,606 | $2,622,825 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,000,000 | $2,619,330 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 244,714 | $2,542,578 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,961 | $2,510,271 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150,502 | $2,499,838 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 500,353 | $2,471,000 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 2,500,000 | $2,422,050 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,367 | $2,416,317 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,207 | $2,406,920 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,305 | $2,391,251 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,160,000 | $2,373,408 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,562 | $2,365,790 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 118,671 | $2,359,179 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 68,037 | $2,338,432 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 148,398 | $2,326,881 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,260 | $2,323,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,806,000 | $2,322,975 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,346 | $2,311,875 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,040 | $2,309,175 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 45,270 | $2,245,392 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 404,293 | $2,239,783 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,500,000 | $2,238,075 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 200,000 | $2,134,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65,255 | $2,089,465 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,500,000 | $2,069,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,873 | $2,060,952 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,268 | $2,018,261 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,743 | $2,015,794 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,856 | $2,011,503 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,275 | $2,008,966 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,046 | $2,007,780 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,000,000 | $2,004,060 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,491 | $2,003,582 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $1,999,340 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,961 | $1,988,005 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,256 | $1,982,564 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,109 | $1,942,849 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,763 | $1,940,439 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,696 | $1,937,656 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,200 | $1,920,380 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 550,228 | $1,914,793 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 58,641 | $1,894,691 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,469 | $1,847,546 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,480 | $1,820,989 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 91,574 | $1,817,744 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,570 | $1,794,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,067 | $1,749,745 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,971 | $1,741,860 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,323 | $1,724,493 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,600 | $1,717,296 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,000,000 | $1,700,380 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 681,942 | $1,691,217 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,687,800 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,605 | $1,681,194 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,614 | $1,669,213 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,119 | $1,668,603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,759 | $1,665,482 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,180 | $1,649,497 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,032 | $1,643,715 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 147,871 | $1,628,060 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 74,466 | $1,627,827 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33,229 | $1,603,631 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,415 | $1,592,758 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,716 | $1,559,896 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,600,000 | $1,533,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,007 | $1,521,473 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,135 | $1,509,195 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $1,504,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,231 | $1,500,958 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,220 | $1,491,633 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,211 | $1,490,640 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,224 | $1,487,032 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,992 | $1,478,106 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,453 | $1,468,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,373 | $1,463,596 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,525 | $1,441,438 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,231 | $1,439,538 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,353 | $1,437,194 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,916 | $1,433,971 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,197 | $1,432,221 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,500,000 | $1,395,855 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,627 | $1,390,860 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,600 | $1,387,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,654 | $1,383,530 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,589 | $1,378,560 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64,264 | $1,362,397 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,071 | $1,350,793 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 497,546 | $1,343,375 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,322 | $1,326,833 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,553 | $1,315,162 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,725 | $1,285,473 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,235 | $1,284,357 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44,808 | $1,272,099 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,800 | $1,256,838 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,019 | $1,254,448 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 175,773 | $1,225,137 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,884 | $1,223,736 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,672 | $1,218,630 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,562 | $1,213,854 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,521 | $1,210,482 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,189 | $1,185,212 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,417 | $1,183,267 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,511 | $1,170,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,137 | $1,162,844 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,965 | $1,154,123 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,714 | $1,152,738 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,080 | $1,143,464 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,974 | $1,105,517 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,248 | $1,103,488 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 137,637 | $1,083,203 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,533 | $1,074,876 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,078 | $1,074,173 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,358 | $1,053,777 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,000,000 | $1,048,860 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,278 | $1,042,448 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,150,000 | $1,038,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,130 | $1,027,878 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,893 | $1,021,511 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,165 | $1,008,904 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,164,000 | $1,004,357 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,075 | $1,004,075 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 30,770 | $996,333 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,543 | $977,534 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,207 | $962,424 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,910 | $960,657 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,600 | $943,656 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,210 | $941,398 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,060 | $940,711 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,624 | $940,064 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,089 | $935,637 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,775 | $930,914 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 68,885 | $924,437 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,516 | $911,799 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 57,693 | $898,857 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,267 | $893,986 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 237,372 | $890,145 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 965,000 | $890,077 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,201 | $881,360 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,475 | $874,607 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,557 | $859,725 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,213 | $852,603 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,882 | $849,724 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,205 | $838,749 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 1,000,000 | $835,340 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,372 | $833,432 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,000 | $830,025 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,851 | $826,073 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,098 | $810,729 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,404 | $798,004 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,172 | $791,795 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,120 | $787,073 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,905 | $783,463 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,471 | $772,313 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,418 | $761,033 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,797 | $751,924 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,046 | $744,374 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,882 | $736,904 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,257 | $721,477 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,844 | $668,742 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,398 | $668,145 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,295 | $657,576 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,207 | $656,395 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,012 | $649,176 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,622 | $626,051 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,038 | $603,438 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,687 | $598,459 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,775 | $583,956 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,413 | $581,854 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,000 | $579,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,393 | $563,768 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,068 | $552,749 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,654 | $540,852 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,686 | $533,807 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56,584 | $512,085 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,137 | $508,358 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 50,000 | $505,665 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,647 | $493,606 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,900 | $470,856 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,454 | $467,050 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,095 | $465,468 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,061 | $435,096 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,544 | $431,680 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,962 | $422,143 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 140,000 | $414,400 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,207 | $387,526 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,600 | $381,420 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,419 | $370,015 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $337,650 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,704 | $336,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,980 | $326,700 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,453 | $316,879 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,500 | $316,785 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,158 | $314,627 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,600 | $299,344 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 6,863 | $285,432 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,875 | $281,889 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,018 | $277,976 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $277,104 | dollars as filed | |
| VTI | 922908769 | COM | 980 | $262,160 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,077 | $255,480 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,040 | $254,822 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,971 | $254,279 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,666 | $243,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,139 | $237,402 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,077 | $236,099 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,572 | $231,591 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $230,360 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,076 | $224,139 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,362 | $218,283 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,027 | $206,911 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,060 | $204,041 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,614 | $185,566 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,033 | $185,034 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,032 | $183,894 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,904 | $174,749 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,475 | $173,287 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 948 | $173,057 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,930 | $172,170 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $164,660 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 600 | $164,052 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,549 | $163,090 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,900 | $161,405 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,146 | $158,813 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,980 | $153,420 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,031 | $148,359 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 54,687 | $146,561 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 24,567 | $141,997 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $139,450 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 26,743 | $130,773 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,000 | $130,160 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,800 | $124,752 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 778 | $123,756 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $120,380 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,000 | $117,840 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 57,267 | $111,671 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 27,563 | $105,842 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,004 | $104,780 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $102,420 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 629 | $101,181 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $98,650 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,870 | $94,051 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,145 | $90,854 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,864 | $89,533 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $89,502 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 409 | $89,178 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,007 | $88,354 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 18,951 | $87,554 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $87,334 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,141 | $85,694 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 686 | $84,104 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,000 | $81,550 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $81,120 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,350 | $78,503 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,000 | $74,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 960 | $74,184 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,384 | $69,102 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,491 | $67,805 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,000 | $65,240 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,100 | $62,480 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 23,600 | $60,888 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,477 | $60,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,549 | $58,785 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 970 | $55,377 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 1,316 | $55,022 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,539 | $54,284 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $53,508 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $53,270 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $52,880 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400 | $51,926 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,094 | $50,716 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 35,759 | $50,063 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,923 | $48,174 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,613 | $47,733 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,969 | $47,698 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 677 | $43,551 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $41,367 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,103 | $40,005 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,107 | $39,717 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,403 | $38,821 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 377 | $38,718 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,252 | $38,599 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $38,190 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 511 | $37,513 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,000 | $37,200 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 41,229 | $36,859 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 871 | $35,711 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 675 | $35,431 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,234 | $34,508 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $31,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,087 | $31,429 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 10,834 | $30,227 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 693 | $28,683 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,711 | $26,920 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 648 | $26,626 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $26,372 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,217 | $23,878 | dollars as filed | |
| LARGO INC | 517097101 | COM | 12,761 | $23,608 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 186 | $22,582 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 353 | $21,759 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,145 | $20,957 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 195 | $20,863 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $18,000 | dollars as filed | |
| VWO | 922042858 | SHS | 400 | $17,504 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $17,420 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,131 | $17,384 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $17,297 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $16,193 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,984 | $15,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 461 | $15,679 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 2,837 | $15,320 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,784 | $14,228 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $13,478 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152 | $13,145 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 184 | $12,622 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,000 | $12,250 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 197 | $10,989 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55 | $10,718 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $10,574 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,290 | $9,959 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,189 | $9,859 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,311 | $9,806 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $9,700 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 400 | $9,416 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $8,029 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,001 | $7,713 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,312 | $7,662 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 432 | $7,599 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 195 | $7,533 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,116 | $7,448 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 323 | $6,687 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 349 | $6,565 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 2,353 | $6,494 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,449 | $6,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 118 | $5,775 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $5,620 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 341 | $5,064 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 771 | $4,973 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 809 | $4,927 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 202 | $4,559 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106 | $4,217 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,802 | $4,199 | dollars as filed | |
| RH | 74967X103 | COM | 17 | $4,155 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 732 | $3,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010655 | this filing | 2024-08-14 | acceptance time not in the bulk data set |